RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
This Quarter Return
-1.74%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-43%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
213
New
19
Increased
45
Reduced
7
Closed
120
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
Waste Management
WM
|
$2.63M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
Xylem
XYL
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
IBM
IBM
|
$8.55M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.85M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 11.64% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.23M | 0.73% | 9,841 -50 | -0.5% | -$6.27K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.71% | 15,324 +1,190 | +8% | +$93.4K |
|
28
Seagate
STX
$35.6B
| $1.16M | 0.69% | 14,000 +7,000 | +100% | +$578K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.56% | 351 -5 | -1% | -$13.3K |
|
30
Hewlett Packard
HPE
$29.6B
| $903K | 0.54% | 63,367 +15,753 | +33% | +$224K |
|
31
EOG Resources
EOG
$68.2B
| $901K | 0.54% | 11,225 +3,700 | +49% | +$297K |
|
32
EQT Corp
EQT
$32.4B
| $895K | 0.53% | 43,750 +14,000 | +47% | +$286K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $888K | 0.53% | +17,816 | New | +$888K |
|
34
Texas Pacific Land
TPL
$21.5B
| $877K | 0.52% | 725 +300 | +71% | +$363K |
|
35
Blackrock
BLK
$175B
| $861K | 0.51% | 1,027 -95 | -8% | -$79.6K |
|
36
S&P Global
SPGI
$167B
| $860K | 0.51% | 2,023 | – | – |
|
37
Altria Group
MO
$113B
| $854K | 0.51% | 18,768 | – | – |
|
|
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $797K | 0.47% | +68,990 | New | +$797K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | 0.47% | 1,837 +696 | +61% | +$299K |
|
40
Novartis
NVS
$245B
| $779K | 0.46% | 9,525 | – | – |
|
41
Devon Energy
DVN
$22.9B
| $769K | 0.46% | 21,654 +7,000 | +48% | +$249K |
|
42
Truist Financial
TFC
$60.4B
| $725K | 0.43% | 12,368 +1,974 | +19% | +$116K |
|
43
American Tower
AMT
$95.5B
| $700K | 0.42% | 2,638 +700 | +36% | +$186K |
|
44
ConocoPhillips
COP
$124B
| $696K | 0.41% | 10,266 | – | – |
|
45
Nutrien
NTR
$28B
| $662K | 0.39% | 10,204 +2,670 | +35% | +$173K |
|
46
Mastercard
MA
$538B
| $657K | 0.39% | 1,889 +250 | +15% | +$87K |
|
47
Sonos
SONO
$1.68B
| $655K | 0.39% | 20,250 +4,500 | +29% | +$146K |
|
48
T Rowe Price
TROW
$23.6B
| $616K | 0.37% | 3,130 | – | – |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $592K | 0.35% | +20,100 | New | +$592K |
|
50
Costco
COST
$418B
| $586K | 0.35% | 1,304 | – | – |
|